ETF Holdings Breakdown of AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

AXP institutional holdings

The following institutional investment holdings of AXP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,283,584USD 467,186,068 363.97  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,283,584USD 467,186,068 363.97  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,283,584USD 467,186,068 363.97  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 878,519USD 319,754,560 363.97  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 878,519USD 319,754,560 363.97  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 878,519USD 319,754,560 363.97  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 878,519USD 319,754,560 363.97  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 391,881USD 142,632,928 363.97  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 188,419 -0.3%USD 68,328,266 1.5% 362.64  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 154,031 -2.1%USD 54,824,254 -1.2% 355.93  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 282,469USD 102,810,242 363.97  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 282,469USD 102,810,242 363.97  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 282,469USD 102,810,242 363.97  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 180,725USD 65,778,478 363.97  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 180,725USD 65,778,478 363.97  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 229,603 200.0%USD 83,568,604 200.0% 363.97  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 229,603 200.0%USD 83,568,604 200.0% 363.97  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 58,498USD 21,291,517 363.97  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 149,934USD 54,571,478 363.97  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 149,934USD 54,571,478 363.97  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 149,934USD 54,571,478 363.97  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 149,934USD 54,571,478 363.97  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 81,726USD 25,655,106 0.0% 313.92  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 87,364USD 31,797,875 363.97  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 80,118USD 29,160,548 363.97  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 44,098USD 16,050,349 363.97  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 44,098USD 16,050,349 363.97  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,905 1.3%USD 8,700,703 4.3% 363.97  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,905USD 8,700,703 0.4% 363.97  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 29,814USD 10,851,402 363.97  
2025-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 166,556USD 60,621,387 363.97  
2025-11-27 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,670USD 75,221,680 363.97  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,538USD 4,199,486 363.97  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 8,988 0.7%USD 3,259,408 2.6% 362.64  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,988USD 3,271,362 363.97  
2025-11-21 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,253USD 2,559,511 2.6% 352.89  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,876USD 3,536,964 -0.2% 274.69  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,980USD 2,540,511 363.97  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,980USD 2,540,511 363.97  
2025-11-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,856USD 1,039,498 363.97  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,142USD 1,143,594 363.97  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 48USD 17,471 363.98  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 48USD 17,471 363.98  
2025-11-27 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 29,619USD 10,780,427 363.97  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,209USD 1,167,980 363.97  
2025-11-27 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,321USD 480,804 363.97  
2025-11-27 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,116USD 6,957,651 363.97  
2025-11-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 32,128USD 11,693,628 363.97  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 122USD 44,404 363.97  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 122USD 44,404 363.97  
2025-11-27 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,813 200.0%USD 2,115,758 200.0% 363.97  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 114USD 41,493 363.97  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 114USD 41,493 363.97  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 154,706USD 56,308,343 363.97  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 180,725USD 65,778,478 363.97  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 87,364USD 31,797,875 363.97  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,876USD 11,575,969 0.0% 313.92  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,859USD 3,952,350 363.97  
2025-11-27 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 13,167USD 4,792,393 363.97  
2025-11-27 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 13,167USD 4,792,393 363.97  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,602USD 989,449 -0.2% 274.69  
Total =11,875,551 USD 4,313,355,392
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
IVW, AXP, ANET, APH: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1,730 Shares in American Express Company (NYSE:AXP) Purchased by XTX Topco Ltd
XTX Topco Ltd purchased a new position in shares of American Express Company (NYSE:AXP) during the first quarter, HoldingsChannel reports. The fund purchased 1,730 shares of the payment services company’s stock, valued at approximately $465,000. A number of other hedge funds have also bought and sold shares of AXP. Brighton Jones LLC increased its position […] - 2025-08-08 04:38:52
American Express (NYSE:AXP) Stock Acquired Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently bought shares of American Express Company (NYSE:AXP). In a filing disclosed on August 04th, the Senator disclosed that they had bought between $15,001 and $50,000 in American Express stock on July 1st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:56
4,387 Shares in American Express Company (NYSE:AXP) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new stake in shares of American Express Company (NYSE:AXP – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,387 shares of the payment services company’s stock, valued at approximately $1,180,000. A number of other […] - 2025-07-25 07:26:49
See Which Of The Latest 13F Filers Holds AXP
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that American Express Co. (Symbol: AXP) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-07-24 12:11:28
XLF, GS, MS, AXP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $252.8 million dollar inflow -- that's a 0.5% increase week - 2025-07-23 11:53:10
American Express (NYSE:AXP) Cut to “Sell” at DZ Bank
DZ Bank cut shares of American Express (NYSE:AXP) from a hold rating to a sell rating in a research note published on Monday morning, Marketbeat reports. Other equities research analysts also recently issued research reports about the company. Monness Crespi & Hardt downgraded American Express from a “buy” rating to a “neutral” rating in a […] - 2025-07-22 06:58:55
American Express Reaffirms FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Friday, integrated payments company American Express Co. (AXP) reaffirmed its earnings and revenue growth guidance for the full-year 2025, based on its strong performance year to date. - 2025-07-18 08:17:34
American Express Co. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - American Express Co. (AXP) revealed earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-18 08:13:38
Dow Movers: AXP, NVDA
In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.2%. Year to date, NVIDIA registers a 27.3% gain. And the worst performing Dow component thus far on the day is American Express, tr - 2025-07-15 11:11:44
American Express (NYSE:AXP) Stock Price Expected to Rise, Barclays Analyst Says
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Barclays from $249.00 to $297.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the payment services company’s stock. Barclays‘s price objective indicates a potential downside of 6.64% from the company’s current price. A number of […] - 2025-07-10 02:30:53
How To YieldBoost AXP From 1% To 5.7% Using Options
Shareholders of American Express Co. (Symbol: AXP) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $390 strike and collect the premium based on the $22.80 bid, which annualizes to an additional 4.7% rate - 2025-07-09 12:35:06
Notable ETF Outflow Detected - VOO, NOW, UBER, AXP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $5.5 billion dollar outflow -- that's a 0.8% decrease week over week (f - 2025-07-07 12:26:45
Allspring Global Investments Holdings LLC Sells 3,083 Shares of American Express Company (NYSE:AXP)
Allspring Global Investments Holdings LLC cut its holdings in shares of American Express Company (NYSE:AXP – Free Report) by 6.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,813 shares of the payment services company’s stock after selling 3,083 shares during the quarter. Allspring […] - 2025-07-04 04:52:27
American Express (NYSE:AXP) Hits New 12-Month High Following Analyst Upgrade
American Express Company (NYSE:AXP) hit a new 52-week high during trading on Wednesday after Truist Financial raised their price target on the stock from $315.00 to $335.00. Truist Financial currently has a buy rating on the stock. American Express traded as high as $326.60 and last traded at $326.30, with a volume of 1887174 shares […] - 2025-07-03 02:42:45
American Express Sees Unusually High Options Volume (NYSE:AXP)
American Express Company (NYSE:AXP) saw unusually large options trading activity on Monday. Investors bought 62,230 call options on the company. This represents an increase of approximately 406% compared to the average daily volume of 12,305 call options. Analyst Upgrades and Downgrades AXP has been the topic of a number of recent analyst reports. Truist Financial […] - 2025-07-02 02:24:51
UYG, GS, AXP, MS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $204.6 million dollar inflow -- that's a 24.2% increase week over week - 2025-06-26 11:51:35
American Express Company (NYSE:AXP) Stock Position Reduced by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its stake in American Express Company (NYSE:AXP) by 27.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,550 shares of the payment services company’s stock after selling 5,167 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:17:02
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $298.96, changing hands for $299.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:46
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Wealthcare Advisory Partners LLC Reduces Stock Position in American Express (NYSE:AXP)
Wealthcare Advisory Partners LLC cut its stake in American Express (NYSE:AXP) by 10.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,416 shares of the payment services company’s stock after selling 515 shares during the period. Wealthcare Advisory Partners LLC’s […] - 2025-06-13 06:06:52

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